BORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28487053
Smidstrupvej 186, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -3.97 | -3.82 | -3.95 | -5.82 |
| EBIT | -2.52 | -3.97 | -3.82 | -3.95 | -5.82 |
| Other financial income | 17.76 | 154.84 | 28.29 | 38.90 | 48.09 |
| Other financial expenses | -38.84 | -0.91 | -3.73 | -0.86 | -18.22 |
| Pre-tax profit | -23.61 | 149.96 | 20.73 | 34.09 | 24.06 |
| Income taxes | 5.16 | -33.07 | -4.73 | -7.48 | -5.28 |
| Net earnings | -18.45 | 116.88 | 16.00 | 26.61 | 18.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.87 | 14.88 | 14.87 | 29.75 | 16.77 |
| Current deferred tax assets | 12.14 | 2.09 | 2.12 | ||
| Short term receivables total | 42.01 | 14.88 | 14.87 | 31.84 | 18.89 |
| Other current investments | 218.66 | 246.16 | 122.97 | 142.05 | 142.90 |
| Cash and bank deposits | 10.69 | 145.57 | 156.03 | 29.81 | 58.65 |
| Cash and cash equivalents | 229.35 | 391.73 | 279.00 | 171.85 | 201.55 |
| Balance sheet total (assets) | 271.36 | 406.61 | 293.87 | 203.69 | 220.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 152.84 | 21.39 | 23.87 | 39.87 | 66.48 |
| Profit of the financial year | -18.45 | 116.88 | 16.00 | 26.61 | 18.78 |
| Shareholders equity total | 264.39 | 381.27 | 284.27 | 196.48 | 215.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 18.12 | 0.03 | |||
| Other non-interest bearing current liabilities | 4.47 | 4.72 | 7.07 | 4.70 | 2.68 |
| Current liabilities total | 6.97 | 25.34 | 9.60 | 7.20 | 5.18 |
| Balance sheet total (liabilities) | 271.36 | 406.61 | 293.87 | 203.69 | 220.44 |
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